The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 1,223 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 216 | 560 | SH | SOLE | 560 | 0 | 0 | |||
Advanced Micro Devic | COM | 007903107 | 336 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 5,756 | 55,494 | SH | SOLE | 55,494 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 1,363 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
American Express Company | COM | 025816109 | 411 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 398 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 212 | 460 | SH | SOLE | 460 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 4,311 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 232 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
Archer-Daniels-Midlnd Co | COM | 039483102 | 281 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 491 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 828 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
BlackRock Build America | COM | 09248X100 | 1,330 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 2,379 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
Blackstone Group Inc Com CL A | COM | 09260D107 | 591 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 356 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
C V S Health Corporation | COM | 126650100 | 1,165 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
Cabot Oil & Gas | COM | 127097103 | 1,191 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | |||
Camping World Holdings I Class A | COM | 13462K109 | 734 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | |||
Cano Health Inc | COM | 13781Y103 | 268 | 294,870 | SH | SOLE | 294,870 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 369 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
Cheniere Energy Inc New | COM | 16411R208 | 6,181 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 535 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,428 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
Constellation Brand CL A | COM | 21036P108 | 4,208 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 1,559 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
Corteva Inc Com | COM | 22052L104 | 650 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
Costco WHSL Corp New | COM | 22160K105 | 613 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 223 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Diageo PLC New ADR F | COM | 25243Q205 | 725 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
Dime CMNTY Bancshare | COM | 25432X102 | 288 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 2,738 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | |||
Doubleline Opportunistic | COM | 258623107 | 179 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 715 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
Draftkings Inc New Class A | COM | 26142V105 | 490 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
DuPont De Nemours Inc Com | COM | 26614N102 | 371 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 1,139 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
Enterprise PRD PRTNRS LP | COM | 293792107 | 446 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
Essential Utils Inc | COM | 29670G102 | 1,496 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
Expedia Inc | COM | 30212P303 | 282 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 628 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
F M C Corp New | COM | 302491303 | 2,533 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | |||
Fortis Inc Com | COM | 349553107 | 1,383 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
Hain Celestial Group | COM | 405217100 | 245 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 237 | 803 | SH | SOLE | 803 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 238 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 1,631 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
Intl Flavors& Fragra | COM | 459506101 | 479 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 488 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
iShares TIPS Bond ETF | COM | 464287176 | 874 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 6,843 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,199 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | |||
Kinross Gold Corp New F | COM | 496902404 | 84 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
Livent Corp 00500 | COM | 53814L108 | 409 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 272 | 574 | SH | SOLE | 574 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933Y105 | 566 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 490 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,002 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
Mondelez Intl Inc CL A | COM | 609207105 | 4,379 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | |||
Mueller Inds Inc | COM | 624756102 | 1,745 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 2,349 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 370 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 278 | 601 | SH | SOLE | 601 | 0 | 0 | |||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 311 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 445 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Occidental Pete Corp | COM | 674599105 | 275 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
Oceanfirst Finl Corp | COM | 675234108 | 2,164 | 117,093 | SH | SOLE | 117,093 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 4,086 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | |||
Paypal Holdings Inco | COM | 70450Y103 | 2,418 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 4,330 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 2,013 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
PIMCO 15 Plus Year U.S. TIPS Index Excha | COM | 72201R304 | 308 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
PIMCO Active Bond | COM | 72201R775 | 534 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 270 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
PIMCO Income Stra FD II | COM | 72201J104 | 487 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | |||
Precigen Inc | COM | 74017N105 | 11 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 6,482 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 346 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 3,993 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | |||
Raytheon Technologies Co | COM | 75513E101 | 518 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
Rockwell Automation | COM | 773903109 | 546 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
Safehold Inc | COM | 78646V107 | 16 | 170,339 | SH | SOLE | 170,339 | 0 | 0 | |||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 405 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 3,490 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 1,974 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 336 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
SPDR Doubline Total Return | COM | 78467V848 | 716 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 1,107 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 379 | 926 | SH | SOLE | 926 | 0 | 0 | |||
SPDR S&P Dividend ETF | COM | 78464A763 | 534 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
Spotify Technology F | COM | L8681T102 | 277 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 442 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
Sprott Physical Gold Etv | COM | 85207H104 | 165 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Square Inc Class A | COM | 852234103 | 339 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 233 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 376 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | |||
United Parcel Service B | COM | 911312106 | 2,701 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
Vanguard Bond Index Fund | COM | 921937793 | 327 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
Vanguard REIT | COM | 922908553 | 215 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 914 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 255 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
Vanguard Total World Stock ETF | COM | 922042742 | 2,379 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 292 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
Webster Finl Co | COM | 947890109 | 244 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 2,616 | 15,716 | SH | SOLE | 15,716 | 0 | 0 |